Clal Insurance’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Clal Insurance’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,355	Closed	-$120K	–	109
2018 Q4	$120K	Hold	5,355	–	–	﹤0.01%	97
2018 Q3	$126K	Hold	5,355	–	–	﹤0.01%	88
2018 Q2	$121K	Hold	5,355	–	–	﹤0.01%	78
2018 Q1	$122K	Buy	+5,355	New	+$123K	﹤0.01%	61
2017 Q4	–	Sell	-11,189	Closed	-$251K	–	69
2017 Q3	$251K	Sell	11,189 -344,032	-97%	-$7.67M	0.01%	61
2017 Q2	$7.99M	Sell	355,221 -750,882	-68%	-$17.1M	0.16%	46
2017 Q1	$25.9M	Buy	1,106,103 +665,170	+151%	+$15.8M	0.53%	33
2016 Q4	$10.5M	Buy	+440,933	New	+$10.1M	0.2%	39
2016 Q3	–	Sell	-482,229	Closed	-$10.2M	–	114
2016 Q2	$10.2M	Buy	482,229 +475,000	+6,571%	+$10.6M	0.26%	58
2016 Q1	$164K	Sell	7,229 -4,023	-36%	-$93.3K	﹤0.01%	87
2015 Q4	$278K	Buy	+11,252	New	+$278K	0.01%	76

Other funds holding TBF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Clal Insurance's TBF Position: Q1 2019 in Review

Clal Insurance sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2019, closing a stake of 5,355 shares — an estimated $120K sold.

Clal Insurance first reported a position in TBF in Q4 2015 and held it in 11 quarters. The position peaked at $25.9M in Q1 2017. 68 funds tracked by Wall St. Rank hold TBF as of Q1 2019.

Clal Insurance reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2019 after selling out during the quarter.
Clal Insurance sold 5,355 ProShares Short 20+ Year Treasury ETF shares in Q1 2019, an estimated $120K.
Clal Insurance first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2015 and held it in 11 quarters.
Clal Insurance's ProShares Short 20+ Year Treasury ETF position peaked at $25.9M in Q1 2017.
68 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2019.

Based on Clal Insurance's 13F filing for Q1 2019, filed 14 May 2019.